ASX/FAL (ASX/FAL)

Australian Securities Exchange: ASX/FAL · AUD

A$0.35

-0.06 (-15.7%)· Recorded snapshot

Market cap	92.3M
Net income (ttm)	-13.3M
EPS (ttm)	-A$0.06
Shares out	263.8M
Volume	3,315,505
Beta	2.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -13.3M
EPS (ttm): -A$0.06
Market cap: 92.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-117.8

P25 n/aP50 n/aP75 n/a

ROIC-80.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/FAL indicators

Market & fundamental data

Available fields

150

Groups with data

Currency

AUD

Showing 150 of 150 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-10
Enterprise value	AUD 76.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2021
Industry	Gold
Is primary listing	Yes
ISIN number	AU0000187569
Last earnings date	2025-12-09
Last refreshed	2026-10-30
Market cap	AUD 92.3M
Next earnings date	2026-12-10
Price	AUD 0.35
Price currency	AUD
Sector	Materials
SIC code	1040
Stock price date	2026-10-30
Symbol	asx/FAL
Website	https://www.falconmetals.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-18.22%
FCF / EV yield	-14.66%
FCF yield	-12.22%
Industry forward P/E	13.29x
Industry P/E	16.09x
P/B ratio	6.23x
Price / tangible book value	6.23x
Sector forward P/E	15.66x
Sector P/E	21.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-72.05%
ROCE	-98.38%
ROE	-117.82%
ROIC	-80.57%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -23,257
Depreciation and amortization	AUD 33,885
EBIT	AUD -14.6M
EBITDA	AUD -14.6M
EPS	AUD -0.06
FCF per share	AUD -0.04
Financing cash flow	AUD 18.7M
Free cash flow	AUD -11.3M
Free cash flow minus SBC	AUD -12.9M
Investing cash flow	AUD 104,171
Net borrowing	AUD -56,669
Net cash flow	AUD 7.6M
Net income	AUD -13.3M
Operating cash flow minus SBC	AUD -12.8M
Operating income	AUD -14.6M
Stock-based compensation	AUD 1.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	AUD 0.07
Debt / equity	0
Interest coverage	-2,727.82
Long-term assets	AUD 669,230
Long-term liabilities	AUD 27,301
Net cash (debt)	AUD 15.4M
Net cash / market cap	16.66%
Net cash growth	98.74%
Net debt / equity	-1.04
Piotroski F-Score	1
Property, plant and equipment	AUD 143,117
Shareholders' equity	AUD 14.8M
Tangible book value	AUD 14.8M
Tangible book value per share	AUD 0.07
Total assets	AUD 16.7M
Total cash	AUD 15.4M
Total debt	AUD 37,182
Total liabilities	AUD 1.9M
WACC	16.53%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 16.1M
Current liabilities	AUD 1.9M
Current ratio	8.48
Net working capital	AUD -1.2M
Quick ratio	8.26
Working capital	AUD 14.2M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-17.62%
Shareholder yield	-17.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.50
1D price change	-15.66%
1M price change	-33.33%
1M total return	-33.33%
1W price change	-19.54%
1W total return	-19.54%
1Y price change	-48.15%
1Y return CAGR	-48.17%
1Y total return	-48.15%
20-day SMA	AUD 0.46
200-day SMA	AUD 0.55
3M price change	-14.63%
3M total return	-14.63%
3Y price change	150%
3Y return CAGR	35.71%
3Y total return	150%
50-day SMA	AUD 0.53
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.91
52-week high date	2026-01-29
52-week low	AUD 0.35
52-week low date	2026-10-30
6M price change	-29.29%
6M total return	-29.29%
All-time high	AUD 1.18
All-time high date	2025-08-29
All-time low	AUD 0.09
All-time low date	2025-04-07
Average true range (ATR)	AUD 0.03
Average volume	680.9K
Beta (1Y)	2.39
Beta (2Y)	1.56
Beta (5Y)	2.23
Change from 52-week high	-61.54%
Change from 52-week low	0%
Change from all-time high	-70.34%
Change from all-time low	284.62%
Change from open	-14.63%
Day's gap	-1.2%
Dollar volume	AUD 1.2M
High price	AUD 0.41
Low price	AUD 0.35
Monthly RSI	46.59
Open price	AUD 0.41
Position in 52-week range	0%
Previous close	AUD 0.42
Price vs 150-day SMA	-30.11%
Price vs 20-day SMA	-24.24%
Price vs 200-day SMA	-36.42%
Price vs 50-day SMA	-33.67%
Relative volume	5.01
RSI	24.51
Sharpe ratio	-0.3
Sharpe ratio (3Y)	0.73
Sortino ratio	-0.39
Sortino ratio (3Y)	1.44
Volume	3.3M
Weekly RSI	38.08
YTD price change	-40.68%
YTD total return	-40.68%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	234.9M
Shares change (QoQ)	5.06%
Shares change (YoY)	17.62%
Shares held by insiders	9.22%
Shares held by institutions	29.05%
Shares outstanding	263.8M

Deeper analysis on ASX/FAL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/FAL report

Is a complete ASX/FAL research report available?

No complete published report is available for asx/FAL (ASX/FAL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/FAL (ASX/FAL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/FAL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/FAL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/FAL

Frequently asked questions